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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (01-09-2026) |
$19.82 |
|---|---|
| Change |
$0.17
(0.85%)
|
As at December 31, 2025
As at September 30, 2025
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Inception Return (April 18, 2007): 6.77%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.19% | 1.61% | 9.08% | 13.89% | 13.89% | 16.47% | 15.21% | 8.30% | 8.26% | 8.92% | 9.64% | 8.32% | 8.46% | 7.85% |
| Benchmark | -1.26% | 0.21% | 6.84% | 10.42% | 10.42% | 13.90% | 13.16% | 6.38% | 6.40% | 7.17% | 7.88% | 7.22% | 7.38% | 6.87% |
| Category Average | -0.50% | 1.03% | 5.96% | 9.83% | 9.83% | 10.98% | 10.50% | 4.60% | 5.60% | 5.86% | 6.92% | 5.49% | 5.73% | 5.67% |
| Category Rank | 333 / 1,766 | 428 / 1,751 | 121 / 1,745 | 137 / 1,713 | 137 / 1,713 | 23 / 1,658 | 25 / 1,607 | 37 / 1,500 | 150 / 1,358 | 63 / 1,271 | 69 / 1,182 | 62 / 1,069 | 41 / 923 | 74 / 845 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.77% | -0.65% | -2.15% | -2.14% | 3.11% | 2.58% | 2.02% | 1.47% | 3.70% | 1.18% | 0.62% | -0.19% |
| Benchmark | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% |
7.42% (April 2020)
-10.02% (October 2008)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.50% | 9.53% | -0.44% | 14.03% | 12.26% | 8.12% | -10.03% | 12.73% | 19.09% | 13.89% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.83% |
| Quartile Ranking | 4 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 1 |
| Category Rank | 710/ 845 | 142/ 923 | 147/ 1,069 | 371/ 1,182 | 137/ 1,271 | 891/ 1,358 | 655/ 1,500 | 133/ 1,607 | 62/ 1,658 | 137/ 1,713 |
19.09% (2024)
-10.03% (2022)
| Name | Percent |
|---|---|
| International Equity | 26.59 |
| US Equity | 22.93 |
| Canadian Equity | 20.23 |
| Foreign Government Bonds | 8.69 |
| Foreign Bonds - Funds | 7.70 |
| Other | 13.86 |
| Name | Percent |
|---|---|
| Fixed Income | 28.15 |
| Technology | 14.12 |
| Financial Services | 10.79 |
| Mutual Fund | 8.13 |
| Basic Materials | 5.69 |
| Other | 33.12 |
| Name | Percent |
|---|---|
| North America | 66.19 |
| Europe | 13.52 |
| Asia | 10.38 |
| Multi-National | 8.34 |
| Latin America | 1.73 |
| Name | Percent |
|---|---|
| Fidelity Multi-Sector Bond Fund Series O | - |
| Fidelity Canadian Disciplined Equity Fund Ser O | - |
| Fidelity Emerging Markets Fund Series B | - |
| Insght CN MA Base -Ser O | - |
| Fidelity Global Innovators Investment Trust Ser O | - |
| Fidelity Dev Intl Bond Multi-Asset Base Fund O | - |
| Fidelity Canadian Bond Multi-Asset Base Fund Ser O | - |
| Fidelity International Growth Multi-Asset Ba Fd O | - |
| Fidelity U.S. All Cap Fund Series B | - |
| Fidelity Canadian Large Cap Multi-Asset Base O | - |
Fidelity Global Balanced Portfolio Series F
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.82% | 7.68% | 7.94% |
|---|---|---|---|
| Beta | 0.98% | 0.92% | 1.01% |
| Alpha | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.91% | 0.91% | 0.87% |
| Sharpe | 1.55% | 0.72% | 0.76% |
| Sortino | 3.65% | 1.09% | 0.95% |
| Treynor | 0.11% | 0.06% | 0.06% |
| Tax Efficiency | 91.15% | 85.87% | 87.41% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.17% | 6.82% | 7.68% | 7.94% |
| Beta | 1.02% | 0.98% | 0.92% | 1.01% |
| Alpha | 0.03% | 0.02% | 0.02% | 0.01% |
| Rsquared | 0.93% | 0.91% | 0.91% | 0.87% |
| Sharpe | 1.49% | 1.55% | 0.72% | 0.76% |
| Sortino | 2.92% | 3.65% | 1.09% | 0.95% |
| Treynor | 0.11% | 0.11% | 0.06% | 0.06% |
| Tax Efficiency | 85.85% | 91.15% | 85.87% | 87.41% |
| Start Date | April 18, 2007 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| FID2604 |
The Portfolio aims to achieve high total investment return. The Portfolio uses a balanced approach. It invests primarily in underlying funds. These underlying funds generally invest in global equity securities and/or fixed income securities. We can’t change the Portfolio’s investment objectives unless we get approval from a majority of unitholders who vote at a special meeting we call
To meet the Portfolio’s objectives, the portfolio management team: Follows a neutral mix guideline of approximately 60% equity, and 40% fixed income and money market instruments. Depending on market conditions, may vary the asset mix by up to +/- 15% from the neutral mix if it believes this produces the best overall return. Uses an asset allocation strategy, and invests primarily in underlying funds, including other Fidelity Funds and ETFs.
| Portfolio Manager |
Fidelity Investments Canada ULC
|
|---|---|
| Sub-Advisor |
Pyramis Global Advisors Trust Company State Street Global Advisors Ltd. Pyramis Canada ULC Fidelity Management and Research (FMR) Company Fidelity Investments Money Management Inc. Fidelity International Limited |
| Fund Manager |
Fidelity Investments Canada ULC |
|---|---|
| Custodian |
CIBC Mellon Trust Company State Street Trust Company Canada |
| Registrar |
Fidelity Investments Canada ULC |
| Distributor |
Fidelity Investments Canada ULC |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.05% |
|---|---|
| Management Fee | 0.80% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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